BF
VAL

BOK Financial’s Valspar VAL Stock Holding History

BOK Financial’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,458
Closed -$1.94M – 938
2017
Q1 		$1.94M Sell
17,458
-2
-0% -$220 0.06% 323
2016
Q4 		$1.81M Buy
17,460
+504
+3% +$52K 0.06% 322
2016
Q3 		$1.8M Hold
16,956
– – 0.06% 350
2016
Q2 		$1.83M Sell
16,956
-17,238
-50% -$1.85M 0.06% 318
2016
Q1 		$3.66M Sell
34,194
-20,992
-38% -$1.73M 0.13% 181
2015
Q4 		$4.58M Buy
55,186
+1,096
+2% +$88.8K 0.17% 152
2015
Q3 		$3.89M Buy
54,090
+806
+2% +$63.2K 0.15% 171
2015
Q2 		$4.36M Buy
53,284
+16,116
+43% +$1.35M 0.15% 164
2015
Q1 		$3.12M Buy
37,168
+5,087
+16% +$438K 0.11% 231
2014
Q4 		$2.77M Sell
32,081
-4,357
-12% -$358K 0.1% 234
2014
Q3 		$2.88M Sell
36,438
-1,546
-4% -$121K 0.1% 234
2014
Q2 		$2.89M Sell
37,984
-669
-2% -$49.5K 0.09% 237
2014
Q1 		$2.79M Buy
38,653
+1,472
+4% +$107K 0.09% 237
2013
Q4 		$2.65M Sell
37,181
-4,860
-12% -$337K 0.09% 242
2013
Q3 		$2.67M Buy
42,041
+13,720
+48% +$899K 0.1% 235
2013
Q2 		$1.83M Buy
+28,321
New +$1.89M 0.07% 280

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BOK Financial's VAL Position: Q2 2017 in Review

BOK Financial sold out of Valspar (VAL) in Q2 2017, closing a stake of 17,458 shares — an estimated $1.94M sold.

BOK Financial first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $4.58M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • BOK Financial reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 17,458 Valspar shares in Q2 2017, an estimated $1.94M.
  • BOK Financial first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • BOK Financial's Valspar position peaked at $4.58M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.